持有該股票的基金
下列清單按市值排序,展示持有PT Mitra Adiperkasa Tbk股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.2 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 16.47 B USD | 80.17 USD | +0.91% | 1.09 | +64.47% | |
| 3.13 M USD | 0.26% | Royal Bank of Canada | 活躍 | 高股息收益率 | — | 1.76 M USD | 33.15 CAD | +0.97% | 2.66 | +46.40% | |
| 1.95 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 365.05 M USD | 19.08 USD | +0.21% | 2.19 | −2.68% | |
| 986.06 K USD | 0.76% | PT Indo Premier Securities | 消極 | 總市場 | 1.70% | 134.67 M USD | 550 IDR | +0.36% | 6.66 | +6.92% | |
| 858.77 K USD | 0.35% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 243.82 M USD | 43.46 USD | +0.93% | 0.81 | +26.69% | |
| 503.91 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.65% | 745.21 M USD | 66.78 USD | +0.46% | 1.00 | +43.99% | |
| 291.39 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.29 B USD | 34.70 USD | +0.55% | 1.01 | +34.40% | |
| 227.18 K USD | 0.38% | Van Eck Associates Corp. | 消極 | 總市場 | 0.57% | 59.87 M USD | 17.00 USD | +0.47% | 0.13 | +10.01% | |
| 177.84 K USD | 0.06% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 292.74 M USD | 66.21 USD | +0.87% | 2.02 | +52.17% | |
| 175.61 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.72% | 401.05 M USD | 68.83 USD | +0.34% | 0.50 | +49.81% | |
| 170.41 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.55% | 438.4 M USD | 122.18 EUR | +0.84% | 0.68 | +37.65% | |
| 142.51 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 347.89 M USD | 89.83 EUR | +1.01% | 0.49 | +37.96% | |
| 98.47 K USD | 0.53% | Matthews International Capital Management LLC | 活躍 | 拓展市場 | 0.89% | 18.42 M USD | 26.33 USD | +1.70% | 0.12 | +9.28% | |
| 60.6 K USD | 0.74% | Beacon Peak Capital Pte Ltd. | 活躍 | 總市場 | 3.20% | — | 513 IDR | +0.59% | 0.89 | +6.29% | |
| 60.42 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 221.57 M USD | 66.20 USD | +1.06% | 0.90 | +34.73% | |
| 59.38 K USD | 0.63% | PT Indo Premier Securities | 消極 | 總市場 | 1.20% | 9.09 M USD | 1,053 IDR | +0.86% | 0.79 | +6.57% | |
| 57.23 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 247.73 M USD | 62.75 USD | +1.08% | 1.65 | +29.67% | |
| 49.46 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 172.07 M USD | 67.58 USD | +0.88% | 1.08 | +36.46% | |
| 48.12 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 小型股 | 0.42% | 69.25 M USD | 63.72 USD | +0.49% | 1.35 | +21.09% | |
| 36.16 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 60.11 M USD | 2,968 GBX | +0.61% | 0.01 | +33.33% | |
| 32.26 K USD | 0.07% | HSBC Holdings Plc | 消極 | 小型股 | 0.35% | 43.79 M USD | 26.645 USD | +0.85% | 0.00 | +29.36% | |
| 29.37 K USD | 1.72% | PT Indo Premier Securities | 活躍 | 財務 | 3.20% | 1.65 M USD | 452 IDR | +1.12% | 1.48 | −8.90% | |
| 23.23 K USD | 0.02% | Montagu Private Equity LLP | 活躍 | 總市場 | 0.44% | 116.35 M USD | 23.760 EUR | +2.75% | 2.49 | +23.16% | |
| 11.67 K USD | 0.03% | WisdomTree, Inc. | 消極 | 小型股 | 0.54% | 37.39 M USD | 1,687.4 GBX | +1.59% | 1.01 | +29.11% | |
| 8.15 K USD | 1.45% | PT Indo Premier Securities | 消極 | 總市場 | 1.20% | 678.66 K USD | 717 IDR | +0.28% | 1.26 | +13.96% | |
| 8.08 K USD | 0.84% | Beacon Peak Capital Pte Ltd. | 消極 | 總市場 | 3.20% | — | 548 IDR | +0.55% | 1.00 | +7.33% | |
| 5.09 K USD | 0.79% | PT Indo Premier Securities | 消極 | 總市場 | 1.70% | 656.95 K USD | 518 IDR | +0.58% | 0.20 | +3.66% |